TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
+$381M |
| 2 |
Fortis
FTS
|
+$261M |
| 3 |
Bank of America
BAC
|
+$194M |
| 4 |
Cenovus Energy
CVE
|
+$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$139M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$142M |
| 3 |
US Bancorp
USB
|
+$141M |
| 4 |
Truist Financial
TFC
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$17.8B
| $7.76M | 0.01% |
122,997
+4,850
| +4% | +$306K |
|
577
Devon Energy
DVN
$22.5B
| $7.75M | 0.01% |
185,799
-520
| -0.3% | -$21.7K |
|
578
Quest Diagnostics
DGX
$20.1B
| $7.72M | 0.01% |
78,623
-5,711
| -7% | -$561K |
|
|
CSRA
579
DELISTED
CSRA Inc.
CSRA
| $7.65M | 0.01% |
261,052
+58,291
| +29% | +$1.71M |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $7.64M | 0.01% |
483,806
-190,300
| -28% | -$3.01M |
|
581
Aramark
ARMK
$10B
| $7.6M | 0.01% |
285,478
+52,420
| +22% | +$1.4M |
|
582
Colliers International
CIGI
$8.4B
| $7.47M | 0.01% |
158,382
-2,708
| -2% | -$128K |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $7.45M | 0.01% |
263,173
-29,022
| -10% | -$822K |
|
584
J.M. Smucker
SJM
$11.7B
| $7.41M | 0.01% |
56,500
-96,771
| -63% | -$12.7M |
|
585
Snap-on
SNA
$16.9B
| $7.39M | 0.01% |
43,828
+1,370
| +3% | +$231K |
|
586
TEGNA Inc
TGNA
$3.37B
| $7.37M | 0.01% |
449,594
-42,859
| -9% | -$703K |
|
587
APA Corp
APA
$8.33B
| $7.29M | 0.01% |
141,771
-648
| -0.5% | -$33.3K |
|
|
NGD
588
New Gold Inc
NGD
$5.14B
| $7.27M | 0.01% |
2,442,534
-3,107,807
| -56% | -$9.25M |
|
589
Boston Properties
BXP
$11.7B
| $7.27M | 0.01% |
54,893
-200
| -0.4% | -$26.5K |
|
|
STB
590
DELISTED
Student Transportation Inc
STB
| $7.26M | 0.01% |
1,242,133
| – | – |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | 0.01% |
181,284
+14,050
| +8% | +$554K |
|
592
Sprouts Farmers Market
SFM
$13.1B
| $7.13M | 0.01% |
308,582
+43,178
| +16% | +$998K |
|
593
LKQ Corp
LKQ
$8.26B
| $7.13M | 0.01% |
243,439
-16,023
| -6% | -$469K |
|
594
Prudential
PUK
$35.5B
| $7.1M | 0.01% |
147,000
-266
| -0.2% | -$12.8K |
|
595
Oneok
OKE
$46.2B
| $6.97M | 0.01% |
125,789
-18,552
| -13% | -$1.03M |
|
596
TotalEnergies
TTE
$136B
| $6.96M | 0.01% |
138,078
-3,304
| -2% | -$167K |
|
597
CMS Energy
CMS
$21.3B
| $6.89M | 0.01% |
154,010
-1,790
| -1% | -$80.1K |
|
598
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.84M | 0.01% |
173,743
+3,920
| +2% | +$154K |
|
599
Assurant
AIZ
$10.6B
| $6.83M | 0.01% |
71,389
-7,950
| -10% | -$761K |
|
600
Toro Company
TTC
$7.68B
| $6.83M | 0.01% |
109,302
+22,600
| +26% | +$1.41M |
|